Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-09-29 0.297204 0.352442 0.414328 0.488691 0.575510 0.673556 0.792565
2024-10-06 0.226757 0.303455 0.399368 0.527593 0.693948 0.901842 1.180654
2024-10-13 0.171344 0.256681 0.374826 0.548973 0.797499 1.137465 1.635394
2024-10-20 0.136516 0.226901 0.364234 0.585359 0.929002 1.438216 2.243896
2024-10-27 0.110384 0.202018 0.353691 0.618381 1.062597 1.769577 2.967359
2024-11-03 0.087510 0.175400 0.333026 0.629473 1.163462 2.070539 3.705543
2024-11-10 0.074063 0.161314 0.329623 0.668230 1.317955 2.487231 4.712977
2024-11-17 0.060654 0.143126 0.313711 0.679599 1.424779 2.840311 5.675065
2024-11-24 0.047908 0.122276 0.286906 0.662575 1.472673 3.092820 6.497103
2024-12-01 0.035665 0.098530 0.247507 0.609073 1.434089 3.169638 6.991722
2024-12-08 0.029533 0.087598 0.233820 0.608629 1.507467 3.483800 8.017677
2024-12-15 0.023607 0.075200 0.213239 0.586772 1.527523 3.687572 8.844327
2024-12-22 0.018224 0.062748 0.189968 0.554909 1.523491 3.852317 9.651588
2024-12-29 0.015645 0.057825 0.185732 0.572416 1.647921 4.341901 11.305556
2025-01-05 0.013169 0.052291 0.178227 0.579440 1.748469 4.797509 12.973502
2025-01-12 0.011634 0.049395 0.177890 0.607561 1.914131 5.450127 15.253845
2025-01-19 0.010298 0.046682 0.177369 0.635336 2.086388 6.154858 17.800216
2025-01-26 0.008783 0.042597 0.170960 0.642771 2.201251 6.729646 20.113202
2025-02-02 0.007966 0.041068 0.173140 0.679774 2.416498 7.624987 23.460248
2025-02-09 0.006880 0.037832 0.167938 0.689773 2.548793 8.309341 26.340936
2025-02-16 0.005650 0.033269 0.155948 0.671586 2.583957 8.714988 28.495410
2025-02-23 0.004306 0.027343 0.136046 0.616880 2.479699 8.675318 29.324762
2025-03-02 0.003675 0.024881 0.130155 0.616117 2.568345 9.261766 32.176775